DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$38.2M
Holdings
837
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (837 positions)
| Stock | Value |
|---|---|
BCEBCE INC | $122.1M |
VOOVANGUARD INDEX FDS | $121.0M |
ACNACCENTURE PLC IRELAND | $120.1M |
EWUISHARES TR | $117.0M |
HEZUISHARES TR | $111.0M |
IEVISHARES TR | $110.2M |
CNCCENTENE CORP DEL | $107.8M |
PYPLPAYPAL HLDGS INC | $106.7M |
DBEUDBX ETF TR | $106.0M |
XLFSELECT SECTOR SPDR TR | $105.0M |
VNQVANGUARD INDEX FDS | $104.0M |
SBUXSTARBUCKS CORP | $100.9M |
BMYBRISTOL MYERS SQUIBB CO | $100.9M |
GILDGILEAD SCIENCES INC | $99.4M |
VGKVANGUARD INTL EQUITY INDEX F | $93.0M |
—QIAGEN NV | $88.8M |
PFFISHARES TR | $86.0M |
TIFEURTIFFANY & CO NEW | $84.8M |
MLMMARTIN MARIETTA MATLS INC | $83.0M |
VWOBVANGUARD WHITEHALL FDS INC | $83.0M |
FTITECHNIPFMC PLC | $80.8M |
JBHTHUNT J B TRANS SVCS INC | $79.8M |
EWHISHARES INC | $78.0M |
TXNTEXAS INSTRS INC | $77.9M |
CLCOLGATE PALMOLIVE CO | $77.0M |
FXIISHARES TR | $76.0M |
OMCOMNICOM GROUP INC | $74.5M |
ITOTISHARES TR | $74.0M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $73.8M |
HYGISHARES TR | $72.0M |
VMCVULCAN MATLS CO | $71.8M |
METMETLIFE INC | $71.3M |
ZBRAZEBRA TECHNOLOGIES CORP | $70.7M |
AMTAMERICAN TOWER CORP NEW | $70.6M |
LITGLOBAL X FDS | $69.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $68.8M |
HUMHUMANA INC | $66.6M |
CVXCHEVRON CORP NEW | $65.3M |
MCDMCDONALDS CORP | $65.3M |
HRLHORMEL FOODS CORP | $64.9M |
ABTABBOTT LABS | $64.2M |
TRPTC ENERGY CORP | $64.2M |
CSCOCISCO SYS INC | $64.0M |
VCLTVANGUARD SCOTTSDALE FDS | $62.0M |
—WISDOMTREE TR | $61.0M |
XOMEXXON MOBIL CORP | $60.9M |
VHTVANGUARD WORLD FDS | $57.0M |
EDCONSOLIDATED EDISON INC | $56.5M |
LLYLILLY ELI & CO | $54.3M |
EUFNISHARES TR | $54.0M |
PEPPEPSICO INC | $53.9M |
VONVVANGUARD SCOTTSDALE FDS | $53.0M |
—PRICELINE GRP INC | $52.5M |
SRESEMPRA ENERGY | $51.5M |
BAXBAXTER INTL INC | $51.4M |
VIGVANGUARD GROUP | $51.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $50.4M |
AMGNAMGEN INC | $50.3M |
RYROYAL BK CDA MONTREAL QUE | $50.2M |
FNFFIDELITY NATIONAL FINANCIAL | $46.8M |
AWCAMERICAN WTR WKS CO INC NEW | $46.0M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $44.7M |
BIIBBIOGEN INC | $43.7M |
VLOVALERO ENERGY CORP NEW | $42.9M |
PFEPFIZER INC | $42.8M |
DGDOLLAR GEN CORP NEW | $42.3M |
DVYEISHARES INC | $42.0M |
MOALTRIA GROUP INC | $41.7M |
EWGISHARES INC | $41.0M |
ROKROCKWELL AUTOMATION INC | $40.6M |
KHCKRAFT HEINZ CO | $40.4M |
WFCWELLS FARGO CO NEW | $39.7M |
TFXTELEFLEX INC | $39.0M |
WECWEC ENERGY GROUP INC | $39.0M |
TRVCCITIGROUP INC | $38.2M |
OKEONEOK INC NEW | $38.0M |
IWMISHARES TR | $38.0M |
HYEMVANECK VECTORS ETF TRUST | $38.0M |
UNPUNION PACIFIC CORP | $36.3M |
SPLK 0.5 09/15/23SPLUNK INC | $36.0M |
AFGAMERICAN FINL GROUP INC OHIO | $35.9M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $35.1M |
—PRICELINE GRP INC | $35.1M |
SPSBSPDR SERIES TRUST | $35.0M |
MUMICRON TECHNOLOGY INC | $34.5M |
AJGGALLAGHER ARTHUR J & CO | $34.4M |
TAPMOLSON COORS BREWING CO | $34.2M |
KMBKIMBERLY CLARK CORP | $34.0M |
EAELECTRONIC ARTS INC | $33.4M |
HDHOME DEPOT INC | $33.2M |
—ILLUMINA INC | $33.1M |
LOGILOGITECH INTL S A | $33.0M |
IQLTISHARES TR | $33.0M |
—AQUA AMERICA INC | $32.6M |
ARMKARAMARK | $32.6M |
DWDMORGAN STANLEY | $31.8M |
—EKSO BIONICS HLDGS INC | $31.0M |
EWIISHARES INC | $31.0M |
HDVISHARES TR | $31.0M |
COPCONOCOPHILLIPS | $30.8M |